NAV Price Report : Tanggal 19 Desember 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,004.4835 | 86,593,241.4681 | 260,167,968,924.5000 | -0.05% |
| GreatLink Dynamic Equity Fund | IDR | 2,608.7472 | 362,023,654.4955 | 944,428,199,299.4200 | -2.14% |
| GreatLink Balanced Fund | IDR | 2,865.5086 | 11,585,319.3102 | 33,197,832,667.0600 | -0.44% |
| GreatLink USD Fixed Income Fund | USD | 1.2399 | 526,168.4709 | 652,405.4500 | -0.51% |
| GreatLink Money Market Fund | IDR | 1,534.0637 | 992,181,475.9901 | 1,522,069,627,260.6900 | -0.03% |
| GreatLink SustAInability Equity Fund | IDR | 945.2101 | 20,538,851.1451 | 19,413,528,644.9200 | -1.73% |
| GreatLink Intelligence Equity Fund | IDR | 896.2968 | 204,984,359.1122 | 183,726,833,887.4000 | -2.81% |
| GreatLink Supreme Equity Fund | IDR | 831.0911 | 13,397,970.4292 | 11,134,934,173.0900 | -1.57% |
| GreatLink Supreme Bond Fund | IDR | 1,678.7014 | 5,264,032.8565 | 8,836,739,097.4700 | -0.07% |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
